Jeremy Grantham Visa Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Visa Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,921,220 shares of V stock, worth $905 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

2,921,220

Previous 1,759,177 66.06%

Holding current value

$905 Million

Previous $462 Million 73.95%

% of portfolio

2.56%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $295 Million - $339 Million	1,162,043 Added 66.06%	2,921,220 $803 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $28.4 Million - $30.5 Million	108,271 Added 6.56%	1,759,177 $462 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $67.7 Million - $76.2 Million	262,312 Added 18.89%	1,650,906 $461 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $13.1 Million - $15 Million	57,263 Added 4.3%	1,388,594 $362 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $19.9 Million - $21.6 Million	86,886 Added 6.98%	1,331,331 $306 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $11.6 Million - $12.5 Million	52,634 Added 4.42%	1,244,445 $296 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $13.1 Million - $14.6 Million	-63,041 Reduced 5.02%	1,191,811 $269 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $398,944 - $484,795	2,227 Added 0.18%	1,254,852 $261 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $781,095 - $956,718	-4,406 Reduced 0.35%	1,252,625 $223 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $1.57 Million - $1.89 Million	8,303 Added 0.66%	1,257,031 $247 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $1.09 Million - $1.35 Million	5,718 Added 0.46%	1,248,728 $277 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $77.5 Million - $95.4 Million	407,710 Added 48.81%	1,243,010 $269 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $1.23 Million - $1.4 Million	-5,591 Reduced 0.66%	835,300 $186 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $8.83 Million - $9.66 Million	40,713 Added 5.09%	840,891 $197 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $1.38 Million - $1.61 Million	7,123 Added 0.9%	800,178 $169 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $7.87 Million - $9.51 Million	-43,493 Reduced 5.2%	793,055 $173 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $10.9 Million - $12.4 Million	57,406 Added 7.37%	836,548 $167 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $520,086 - $686,644	3,425 Added 0.44%	779,142 $151 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $1.52 Million - $2.4 Million	11,234 Added 1.47%	775,717 $125 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $42 Million - $46.8 Million	247,123 Added 47.77%	764,483 $144 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $2.18 Million - $2.4 Million	12,900 Added 2.56%	517,360 $89 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $4.36 Million - $4.82 Million	-27,700 Reduced 5.21%	504,460 $87.5 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $5.23 Million - $6.37 Million	-40,800 Reduced 7.12%	532,160 $83.1 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $43.5 Million - $53.9 Million	-357,501 Reduced 38.42%	572,960 $75.6 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $315,480 - $360,216	-2,400 Reduced 0.26%	930,461 $140 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $109 Million - $126 Million	924,884 Added 11594.38%	932,861 $124 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $634,997 - $704,486	5,577 Added 232.38%	7,977 $954,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $238,776 - $254,903	2,400	2,400 $253,000

Others Institutions Holding V

# of Institutions

4,244

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $507B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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